JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-6.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
108
New
11
Increased
31
Reduced
45
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.5M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.3M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.15M |
| 5 |
Ford
F
|
$690K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Industrials | 4.77% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| – | – |
-2,779
| Closed | -$350K |
|
102
Qualcomm
QCOM
$169B
| – | – |
-3,921
| Closed | -$467K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,800
| Closed | -$210K |
|
|
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-38,510
| Closed | -$1.15M |
|
105
Target
TGT
$42.6B
| – | – |
-3,020
| Closed | -$398K |
|
106
Zebra Technologies
ZBRA
$15.7B
| – | – |
-820
| Closed | -$243K |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,621
| Closed | -$400K |
|